| 1 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-06-13 | 1.0220 | 1.0220 | 0.01% | 0.03% | 0.11% | 0.35% | 0.90% | 1.43% | 0.72% | 2.20% | 0.03% | 0.08% | 购买 | ||
| 2 | 017377 | 南方养老目标日期2040三年持有混合发起(FOF)Y | 2024-06-12 | 0.8927 | 0.8927 | 0.43% | -0.20% | -2.14% | -1.16% | -3.89% | -10.75% | -2.36% | -9.83% | -0.20% | 1.20% | 购买 | ||
| 3 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 2024-06-12 | 1.0042 | 1.0042 | 0.15% | 0.03% | 0.08% | 1.12% | 1.97% | 0.37% | 1.65% | 0.42% | 0.03% | 1.20% | 购买 | ||
| 7 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2024-06-12 | 1.0000 | 1.0000 | 0.15% | 0.02% | 0.05% | 1.02% | 1.77% | -0.04% | 1.47% | 0.00% | 0.02% | 0.0% | 购买 | ||
| 8 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | 2024-06-13 | 0.9153 | 0.9153 | -0.12% | -0.12% | -0.38% | 0.93% | 0.25% | -5.30% | -0.15% | -8.47% | -0.12% | 0.80% | 购买 | ||
| 9 | 010193 | 农银养老2045(FOF)A | 2024-06-12 | 0.8006 | 0.8006 | 0.15% | -0.35% | -1.90% | 1.00% | 1.18% | -5.96% | 1.70% | -19.94% | -0.35% | 0.80% | 购买 | ||
| 10 | 007407 | 农银养老2035混合(FOF)A | 2024-06-12 | 1.1058 | 1.1058 | 0.16% | -0.09% | -0.98% | 1.25% | 1.15% | -4.38% | 1.72% | 10.58% | -0.09% | 0.08% | 购买 | ||
| 11 | 017411 | 农银养老2045(FOF)Y | 2024-06-12 | 0.8071 | 0.8071 | 0.15% | -0.35% | -1.86% | 1.10% | 1.41% | -5.48% | 1.89% | -10.47% | -0.35% | 0.80% | 购买 | ||
| 12 | 017410 | 农银养老2035混合(FOF)Y | 2024-06-12 | 1.1148 | 1.1148 | 0.16% | -0.08% | -0.94% | 1.35% | 1.41% | -3.86% | 1.95% | -6.48% | -0.08% | 0.80% | 购买 | ||
| 13 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2024-06-12 | 0.9767 | 0.9767 | 0.42% | 0.19% | -0.76% | 2.02% | 3.72% | -2.09% | 3.84% | -2.33% | 0.19% | 0.0% | 购买 | ||
| 14 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2024-06-12 | 0.9809 | 0.9809 | 0.42% | 0.20% | -0.73% | 2.11% | 3.92% | -1.68% | 4.02% | -1.91% | 0.20% | 1.50% | 购买 | ||
| 15 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 17 | 008079 | 诺德大类精选(FOF) | 2024-06-13 | 0.9765 | 0.9765 | -0.34% | -0.76% | -3.14% | 1.16% | -0.01% | -8.91% | -0.20% | -2.35% | -0.76% | 0.12% | 购买 | ||
| 18 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2024-06-12 | 0.9690 | 0.9690 | 0.14% | -0.02% | -0.74% | 0.64% | 0.32% | -2.54% | 0.28% | -3.10% | -0.02% | 0.0% | 购买 | ||
| 19 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2024-06-12 | 0.9753 | 0.9753 | 0.15% | -0.01% | -0.70% | 0.75% | 0.53% | -2.15% | 0.46% | -2.47% | -0.01% | 0.80% | 购买 | ||
| 20 | 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2024-06-12 | 0.8185 | 0.8185 | 0.53% | -0.13% | -2.93% | -2.72% | -7.57% | -15.56% | -5.33% | -18.15% | -0.13% | 1.20% | 购买 | ||
| 21 | 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2024-06-12 | 0.8293 | 0.8293 | 0.48% | -0.25% | -2.96% | -1.64% | -6.87% | -15.46% | -4.99% | -17.07% | -0.25% | 1.20% | 购买 | ||
| 22 | 014295 | 农银金穗6个月持有混合(FOF)A | 2024-06-12 | 0.9941 | 0.9941 | 0.07% | -0.07% | -0.37% | 0.79% | 1.53% | -1.45% | 1.31% | -0.59% | -0.07% | 0.80% | 购买 | ||
| 23 | 014296 | 农银金穗6个月持有混合(FOF)C | 2024-06-12 | 0.9896 | 0.9896 | 0.07% | -0.07% | -0.38% | 0.74% | 1.44% | -1.64% | 1.23% | -1.04% | -0.07% | 0.0% | 购买 | ||
| 24 | 018297 | 南方浩稳优选9个月持有混合(FOF)A | 2024-06-12 | 1.0139 | 1.0139 | 0.08% | 0.07% | 0.22% | 1.24% | 2.30% | 1.44% | 1.88% | 1.39% | 0.07% | 0.80% | 购买 | ||
| 25 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | 2024-06-12 | 1.0094 | 1.0094 | 0.07% | 0.06% | 0.18% | 1.13% | 2.09% | 1.02% | 1.69% | 0.94% | 0.06% | 0.0% | 购买 | ||
| 26 | 001691 | 南方香港成长(QDII) | 2024-06-13 | 1.4296 | 1.4296 | 0.44% | -0.12% | -0.53% | 7.25% | 5.27% | 3.74% | 7.17% | 42.96% | -0.12% | 0.16% | 购买 | ||
| 27 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-06-12 | 1.3337 | 1.3337 | 0.36% | 0.20% | 0.11% | 2.65% | 3.00% | -2.14% | 3.12% | 33.37% | 0.20% | 0.0% | 购买 | ||
| 28 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-06-12 | 1.3630 | 1.3630 | 0.37% | 0.21% | 0.15% | 2.75% | 3.21% | -1.75% | 3.31% | 36.30% | 0.21% | 0.08% | 购买 | ||
| 29 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 0.9963 | 0.9963 | 0.12% | -0.04% | -0.42% | 0.92% | -0.35% | -3.26% | 0.01% | -0.82% | -0.04% | 1.20% | 购买 | ||
| 30 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2024-06-12 | 0.9913 | 0.9913 | 0.12% | -0.05% | -0.45% | 0.84% | -0.50% | -3.55% | -0.12% | -0.87% | -0.05% | 1.20% | 购买 | ||
| 31 | 017376 | 南方养老目标日期2035三年持有期混合(FOF)Y | 2024-06-12 | 1.3987 | 1.3987 | 0.10% | -0.26% | -1.46% | 0.87% | 0.35% | -6.52% | 0.86% | -7.22% | -0.26% | 1.20% | 购买 | ||
| 32 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-06-12 | 1.3602 | 1.3602 | 0.10% | -0.27% | -1.52% | 0.68% | -0.01% | -7.22% | 0.52% | 36.02% | -0.27% | 0.0% | 购买 | ||
| 33 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-06-12 | 1.3910 | 1.3910 | 0.10% | -0.27% | -1.49% | 0.78% | 0.18% | -6.86% | 0.70% | 39.10% | -0.27% | 0.12% | 购买 | ||
| 34 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 2024-06-12 | 0.9667 | 0.9667 | 0.45% | 0.00% | -1.33% | -0.88% | -2.17% | -- | -1.49% | -3.33% | 0.00% | 1.20% | 购买 | ||
| 35 | 017374 | 南方富誉稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 0.9797 | 0.9797 | 0.16% | 0.03% | 0.03% | 1.90% | 3.44% | 0.65% | 3.21% | 1.24% | 0.03% | 0.80% | 购买 | ||
| 36 | 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 1.1323 | 1.1323 | 0.07% | -0.01% | -0.15% | 1.07% | 1.63% | -2.95% | 1.56% | -3.84% | -0.01% | 1.20% | 购买 | ||
| 37 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 0.9799 | 0.9799 | 0.20% | 0.06% | 0.06% | 1.90% | 3.21% | 0.32% | 2.94% | 0.93% | 0.06% | 1.20% | 购买 | ||
| 38 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2024-06-12 | 1.0160 | 1.0160 | 0.10% | 0.14% | 0.39% | 0.69% | 2.05% | 1.53% | 1.67% | 1.60% | 0.14% | 0.0% | 购买 | ||
| 39 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2024-06-12 | 1.0204 | 1.0204 | 0.10% | 0.15% | 0.42% | 0.80% | 2.25% | 1.95% | 1.86% | 2.04% | 0.15% | 0.80% | 购买 | ||
| 40 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2024-06-12 | 1.0163 | 1.0163 | 0.17% | 0.13% | 0.19% | 1.68% | 3.35% | 2.19% | 3.07% | 1.63% | 0.13% | 0.0% | 购买 | ||
| 41 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2024-06-12 | 1.0211 | 1.0211 | 0.17% | 0.13% | 0.22% | 1.78% | 3.55% | 2.61% | 3.26% | 2.11% | 0.13% | 1.20% | 购买 | ||
| 42 | 011593 | 农银安瑞一年持有(FOF) | 2024-06-12 | 0.7168 | 0.7168 | 0.34% | -0.39% | -2.26% | -0.10% | -3.34% | -12.18% | -1.78% | -28.32% | -0.39% | 0.80% | 购买 | ||
| 43 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-06-12 | 0.8859 | 0.8859 | 0.42% | -0.21% | -2.18% | -1.28% | -4.11% | -11.16% | -2.57% | -11.41% | -0.21% | 0.12% | 购买 | ||
| 44 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-06-12 | 0.9319 | 0.9319 | 0.10% | -0.17% | -1.12% | 0.92% | 0.36% | -6.58% | 0.81% | -6.81% | -0.17% | 0.12% | 购买 | ||
| 45 | 017085 | 南方浩祥3个月持有债券发起(FOF) | 2024-06-12 | 1.0463 | 1.0463 | 0.02% | 0.07% | 0.41% | 1.03% | 2.63% | 3.49% | 2.16% | 4.63% | 0.07% | 0.80% | 购买 | ||
| 46 | 005216 | 南方全天候策略混合(FOF)C | 2024-06-13 | 1.2791 | 1.2791 | -0.18% | -0.23% | -0.53% | 1.96% | 3.53% | -0.68% | 3.00% | 27.91% | -0.23% | 0.0% | 购买 | ||
| 47 | 005215 | 南方全天候策略混合(FOF)A | 2024-06-13 | 1.3313 | 1.3313 | -0.18% | -0.22% | -0.48% | 2.12% | 3.84% | -0.08% | 3.28% | 33.13% | -0.22% | 0.08% | 购买 | ||
| 48 | 017375 | 南方养老目标日期2030三年持有混合发起(FOF)Y | 2024-06-12 | 1.0739 | 1.0739 | 0.30% | -0.29% | -1.89% | -0.26% | -2.66% | -9.26% | -1.46% | -8.60% | -0.29% | 1.20% | 购买 | ||
| 49 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-06-12 | 1.0670 | 1.0670 | 0.30% | -0.30% | -1.92% | -0.36% | -2.86% | -9.63% | -1.64% | 6.70% | -0.30% | 0.12% | 购买 | ||
| 50 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-06-12 | 1.1252 | 1.1252 | 0.07% | -0.01% | -0.18% | 0.98% | 1.44% | -3.33% | 1.39% | 12.52% | -0.01% | 0.12% | 购买 |
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